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LU0464245579   UBS (Lux) Bd Fd Asia Flexible (USD) Q-m Dis  
Last NAV18/04/202481.1 USD  +0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202481.1 USD 34 067.3122 762 858.54335 845 363.62------
17/04/202480.98 USD 34 067.3122 758 898.57335 455 461.31------

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